Q3 2015 Holdings
Filed 2015-11-06 | 105 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $35.6M | 976,025 | 66.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.2M | 704,670 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 8,966 | 0.4% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $113.6K | 919,175 | 0.2% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $96.0K | 970,785 | 0.2% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $87.3K | 3,852,145 | 0.2% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $65.7K | 884,431 | 0.1% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $62.9K | 1,332,741 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $60.7K | 2,102,344 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $53.3K | 1,674,953 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $48.5K | 395,979 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $35.8K | 356,668 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $35.0K | 1,340,641 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $33.9K | 784,083 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $33.7K | 982,663 | 0.1% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $26.8K | 537,359 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $20.5K | 374,270 | 0.0% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $18.2K | 1,111,951 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 295,025 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $9.1K | 379,341 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $7.8K | 70,762 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.4K | 190,286 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 51,347 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.1K | 41,114 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $3.9K | 160,719 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,163 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8K | 89,585 | 0.0% |
| Claymore Exch | SHT DUR | 18383M654 | $1.8K | 35,654 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.6K | 18,250 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $1.4K | 78,846 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.2K | 16,466 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995 | 5,667 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $986 | 12,112 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $959 | 7,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $894 | 9,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $873 | 19,080 | 0.0% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $866 | 14,151 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $827 | 12,191 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $765 | 14,678 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $762 | 10,835 | 0.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $739 | 10,954 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $728 | 29,112 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $695 | 6,350 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $661 | 6,035 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $651 | 9,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $621 | 3,225 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $586 | 6,081 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $582 | 6,158 | 0.0% |
| IBM(IBM) | COM | 459200101 | $573 | 3,959 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $566 | 5,986 | 0.0% |